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New Retail Internet Banking

Dear Customer, kindly note that the said section will be live and available for use from 18th August 2025. Until then kindly use the Old e-Banking.

TREASURY UPDATE – FORTNIGHT ENDED 15th AUGUST 2026

LIQUIDITY WATCH:
Liquidity Indicators Open High Low Close
TREPS (%) 5.00 5.35 4.50 5.15
CALL (%) 4.90 5.35 4.30 5.00
15th Aug 2026 31st July 2026
Standing Deposit Facility at 5.25% (Rs in Cr) 2,34,284.00 2,46,516.00
Variable Rate Repo (Rs in Cr) 0.00 0.00
Variable Rate Reversed Repo (Rs in Cr) 1,76,045.00 0.00
Marginal Standing Facility/SLF(Rs in Cr) 12,000.42 13,583.66
Net System Liquidity (Rs in Cr) 3,98,329.00 2,32,932.34











MONEY MARKET (%):
T-Bill Cut-off Current Previous
91 – Days 5.2624 5.2780
182- Days 5.5390 5.5501
364 – Days 5.7094 5.6998
Certificate of Deposits Yield 15th Aug 2026 31st July 2026
3-Months 6.3500 6.7700
1-year 7.1000 7.2000
Commercial Paper Yield 15th Aug 2026 31st July 2026
3-Months 6.8700 7.3000
1-year 7.5800 7.7000
Overnight Indexed Swap Rate(%) 15th Aug 2026 31st July 2026
1-year 5.7300 5.9200
5-years 6.2500 6.3800

DEBT MARKET
GOVERNMENT SECURITIES (%):

Security Open High Low Close
CG 2031 (5-Year)(%) 6.43 6.43 6.32 6.36
CG 2035 (10-Year)(%) 6.84 6.84 6.76 6.76
CG 2054 (30-Year)(%) 7.47 7.47 7.35 7.35









INFLATION:
Inflation  
 
Period
Category Y.O.Y (%) Previous Month figures (%)
Wholesale Price Index (WPI) Jun-2026 All Commodities 9.78 9.87
Core WPI Jun-2026 Core 8.20 7.50
Consumer Price Index (CPI) Jun-2026  
Combined
4.45 4.38
Core CPI Jun-2026 Core 3.90 4.10

KEY EVENTS AHEAD:
INDIA-PMI

21st Aug 2026

US-PMI

21st Aug 2026

INDIA-IIP

28th Aug 2026

INDIA GDP

31st Aug 2026


GLOBAL TREASURY BOND YIELDS (%):
 
15th Aug 2026 31st July 2026
US 10-Year 4.69 4.73
UK 10-Year 5.04 5.05




KEY INTERNATIONAL RATES (%):
15th Aug 2026 31st July 2026
US Fed Funds Rate 3.50-3.75 3.50-3.75
Euro Central Bank 2.40 2.15
Bank of England 3.75 3.75
Bank of Japan 0.75 0.75